REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
19/02/2026 16:30
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RNS Number : 7247T JPMorgan Securities Plc 19 February 2026
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Beazley plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker and Financial Adviser to Beazley Plc
connected:
(d) Date dealing undertaken: 17 February 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
5p ordinary Purchase 1,257,201 12.2386 GBP 12.1200 GBP
Sale 633,342 12.2500 GBP 12.1200 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
5p ordinary Equity Swap Decrease Long 224 12.1206 GBP
30,297 12.1238 GBP
20,071 12.1468 GBP
400 12.1575 GBP
3,943 12.1615 GBP
403 12.1616 GBP
375 12.1754 GBP
46,137 12.1796 GBP
1 12.2112 GBP
8,005 12.2167 GBP
Decrease Short 1,905 12.1188 GBP
4,477 12.1200 GBP
6,874 12.1305 GBP
346 12.1306 GBP
990 12.1438 GBP
25,110 12.1481 GBP
4,934 12.1497 GBP
944 12.1514 GBP
803 12.1558 GBP
22,686 12.1564 GBP
2,092 12.1600 GBP
15 12.1770 GBP
11,555 12.1897 GBP
1,192 12.2005 GBP
4,526 12.2039 GBP
2,073 12.2181 GBP
2,000 12.2192 GBP
4 12.2248 GBP
2,884 12.2409 GBP
Increase Long 3,857 12.1200 GBP
1,313 12.1332 GBP
4,176 12.1452 GBP
Increase Short 653 12.1200 GBP
2,547 12.1202 GBP
13,894 12.1206 GBP
303 12.1242 GBP
244 12.1243 GBP
28,320 12.1267 GBP
40,423 12.1268 GBP
31,511 12.1304 GBP
6,850 12.1321 GBP
144 12.1322 GBP
2,156 12.1332 GBP
5,899 12.1407 GBP
684 12.1412 GBP
5,231 12.1464 GBP
7,500 12.1471 GBP
2,247 12.1475 GBP
25,399 12.1491 GBP
5,878 12.1505 GBP
142,324 12.1508 GBP
6,400 12.1521 GBP
17,142 12.1558 GBP
30,000 12.1565 GBP
5,407 12.1598 GBP
9,229 12.1634 GBP
10,233 12.1657 GBP
932 12.1748 GBP
283 12.1758 GBP
11,568 12.1904 GBP
1,653 12.2079 GBP
4 12.2252 GBP
97,551 12.2266 GBP
545 12.2379 GBP
94,333 12.2386 GBP
Opening a long position 246,846 12.1200 GBP
6,051 12.1301 GBP
85 12.1496 GBP
1,766 12.1656 GBP
Opening a short position 253,795 12.1200 GBP
644 12.1671 GBP
310 12.1931 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 19 February 2026
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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